Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
Cap. Flow
+$478M
Cap. Flow %
2.06%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

1
MFC icon
Manulife Financial
MFC
$133M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
3
BNS icon
Scotiabank
BNS
$89.9M
4
CSX icon
CSX Corp
CSX
$88.7M
5
CVE icon
Cenovus Energy
CVE
$83.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$149M
2
MRK icon
Merck
MRK
$130M
3
TD icon
Toronto Dominion Bank
TD
$106M
4
SHOP icon
Shopify
SHOP
$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
176
TAL Education Group
TAL
$6.17B
$24.4M 0.1%
2,148,095
-53,575
-2% -$608K
NTR icon
177
Nutrien
NTR
$27.4B
$24.3M 0.1%
446,821
-1,437,003
-76% -$78.1M
PSA icon
178
Public Storage
PSA
$52.2B
$24.3M 0.1%
83,626
+55,397
+196% +$16.1M
NVO icon
179
Novo Nordisk
NVO
$245B
$23.8M 0.1%
185,125
-168,644
-48% -$21.7M
CAE icon
180
CAE Inc
CAE
$8.53B
$23.8M 0.1%
1,149,800
+678,500
+144% +$14M
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$23.6M 0.1%
1,298,006
+445,406
+52% +$8.11M
OKTA icon
182
Okta
OKTA
$16.1B
$23.4M 0.1%
224,088
+117,812
+111% +$12.3M
GL icon
183
Globe Life
GL
$11.3B
$23.2M 0.1%
199,332
+74,211
+59% +$8.64M
DE icon
184
Deere & Co
DE
$128B
$23.1M 0.1%
56,134
+24,653
+78% +$10.1M
YOU icon
185
Clear Secure
YOU
$3.35B
$22.8M 0.1%
1,072,339
+488,726
+84% +$10.4M
LRCX icon
186
Lam Research
LRCX
$130B
$22.6M 0.1%
+233,080
New +$22.6M
SPGI icon
187
S&P Global
SPGI
$164B
$22.6M 0.1%
+53,183
New +$22.6M
LYV icon
188
Live Nation Entertainment
LYV
$37.9B
$22.4M 0.1%
212,067
+22,029
+12% +$2.33M
HIMS icon
189
Hims & Hers Health
HIMS
$10.9B
$22.1M 0.1%
1,427,258
+616,326
+76% +$9.53M
ORCL icon
190
Oracle
ORCL
$654B
$22M 0.09%
174,935
+172,016
+5,893% +$21.6M
TSM icon
191
TSMC
TSM
$1.26T
$21.9M 0.09%
161,183
+21,379
+15% +$2.91M
HBM icon
192
Hudbay
HBM
$5.03B
$21.6M 0.09%
3,078,271
-118,231
-4% -$828K
GLW icon
193
Corning
GLW
$61B
$21.5M 0.09%
653,242
+150,605
+30% +$4.96M
RIOT icon
194
Riot Platforms
RIOT
$4.91B
$21.4M 0.09%
1,751,729
+1,015,180
+138% +$12.4M
ICE icon
195
Intercontinental Exchange
ICE
$99.8B
$21.2M 0.09%
154,406
-204,909
-57% -$28.2M
CVLT icon
196
Commault Systems
CVLT
$7.96B
$21.1M 0.09%
208,169
+60,109
+41% +$6.1M
INFY icon
197
Infosys
INFY
$67.9B
$21M 0.09%
1,170,372
+386,812
+49% +$6.94M
WMT icon
198
Walmart
WMT
$801B
$20.7M 0.09%
344,406
+2,001
+0.6% +$120K
NVR icon
199
NVR
NVR
$23.5B
$20.5M 0.09%
2,531
-199
-7% -$1.61M
TWLO icon
200
Twilio
TWLO
$16.7B
$20.5M 0.09%
+334,970
New +$20.5M
6 7
8
9 10